Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.375 | 21,133.680 | 330,000 | ||||||
27/09/2024 | 0.350 | 20,632.300 | 520,000 | 430,000 | 0.143 | 320,000 | 0.348 | 200,000 | 0.341 |
26/09/2024 | 0.310 | 19,924.580 | 170,000 | 550,000 | 0.183 | 120,000 | 0.293 | 50,000 | 0.290 |
25/09/2024 | 0.275 | 19,129.100 | 320,000 | 620,000 | 0.207 | 300,000 | 0.286 | 20,000 | 0.295 |
24/09/2024 | 0.265 | 19,000.560 | 170,000 | 900,000 | 0.300 | 170,000 | 0.259 | ||
23/09/2024 | 0.228 | 18,247.110 | 0 | 1,070,000 | 0.357 | ||||
20/09/2024 | 0.228 | 18,258.570 | 150,000 | 1,070,000 | 0.357 | 150,000 | 0.228 | ||
19/09/2024 | 0.216 | 18,013.160 | 50,000 | 1,220,000 | 0.407 | 50,000 | 0.216 | ||
17/09/2024 | 0.198 | 17,660.020 | 130,000 | 1,270,000 | 0.423 | 130,000 | 0.195 | ||
16/09/2024 | 0.184 | 17,422.120 | 0 | 1,400,000 | 0.467 | ||||
13/09/2024 | 0.182 | 17,369.090 | 0 | 1,400,000 | 0.467 | ||||
12/09/2024 | 0.176 | 17,240.390 | 10,000 | 1,400,000 | 0.467 | 10,000 | 0.175 | ||
11/09/2024 | 0.168 | 17,108.710 | 40,000 | 1,390,000 | 0.463 | 20,000 | 0.164 | 20,000 | 0.166 |
10/09/2024 | 0.174 | 17,234.090 | 0 | 1,390,000 | 0.463 | ||||
09/09/2024 | 0.170 | 17,196.960 | 20,000 | 1,390,000 | 0.463 | 10,000 | 0.168 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.185 | 17,444.300 | 0 | 1,380,000 | 0.460 | ||||
04/09/2024 | 0.186 | 17,457.340 | 140,000 | 1,380,000 | 0.460 | 30,000 | 0.182 | 110,000 | 0.181 |
03/09/2024 | 0.195 | 17,651.490 | 0 | 1,300,000 | 0.433 | ||||
02/09/2024 | 0.195 | 17,691.970 | 20,000 | 1,300,000 | 0.433 | 20,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |